We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+21.8%
3 Year Est. Return
+69.46%
5 Year Est. Return
+89.97%
10 Year Est. Return
+336.14%
AUM
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$7.88M 1.32%
241,786
+11,184
+5% +$347K
WMT icon
27
Walmart Inc
WMT
$900B
$7.84M 1.31%
322,230
+14,691
+5% +$340K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.7B
$7.66M 1.28%
173,299
+6,942
+4% +$340K
MCHP icon
29
Microchip Technology
MCHP
$41.1B
$7.63M 1.28%
300,644
+10,220
+4% +$254K
SRE icon
30
Sempra
SRE
$59.2B
$7.26M 1.22%
127,482
-492
-0.4% -$26.1K
DHI icon
31
D.R. Horton
DHI
$42.3B
$7.17M 1.2%
227,992
+5,519
+2% +$168K
INTU icon
32
Intuit
INTU
$85.6B
$6.82M 1.14%
61,101
-222
-0.4% -$23.2K
SLAB icon
33
Silicon Laboratories
SLAB
$7.17B
$6.79M 1.14%
139,385
-675
-0.5% -$31.9K
LH icon
34
Labcorp
LH
$25.8B
$6.58M 1.1%
58,781
-87
-0.1% -$9.36K
WAT icon
35
Waters Corp
WAT
$37.7B
$6.34M 1.06%
45,122
-148
-0.3% -$20K
FLTX
36
DELISTED
Fleetmatics Group PLC
FLTX
$6.15M 1.03%
142,040
-180
-0.1% -$7.17K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$6.12M 1.03%
171,435
+5,182
+3% +$190K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$6.09M 1.02%
263,802
+769
+0.3% +$18.1K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$5.94M 1%
78,416
-118
-0.2% -$8.68K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$5.94M 1%
114,260
-445
-0.4% -$23.5K
FTNT icon
41
Fortinet
FTNT
$110B
$5.93M 0.99%
939,085
-43,660
-4% -$283K
XOM icon
42
ExxonMobil
XOM
$634B
$5.87M 0.98%
62,601
-329
-0.5% -$29.1K
CSCO icon
43
Cisco
CSCO
$456B
$5.8M 0.97%
202,262
-1,002
-0.5% -$28.1K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$5.69M 0.95%
87,841
-95
-0.1% -$6.24K
RTX icon
45
RTX Corp
RTX
$295B
$5.69M 0.95%
88,194
-50
-0.1% -$3.2K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$5.64M 0.95%
109,674
-320
-0.3% -$15.4K
BDX icon
47
Becton Dickinson
BDX
$45.8B
$5.58M 0.93%
33,709
-11,073
-25% -$1.77M
SFR
48
DELISTED
Starwood Waypoint Homes
SFR
$5.51M 0.92%
181,384
+7,194
+4% +$191K
ALK icon
49
Alaska Air
ALK
$5.42B
$5.44M 0.91%
93,390
+86,395
+1,235% +$5.97M
MMM icon
50
3M
MMM
$94.1B
$5.24M 0.88%
35,799
-142
-0.4% -$20K
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.